Portfolio Management Services (PMS)Compare Schemes
Girik Capital - Multi Cap Growth Equity Strategy vs ICICI Prudential - ACE Portfolio
Add SchemeGrowth of ₹1 Crore
Girik Capital - Multi Cap Growth Equity Strategy
ICICI Prudential - ACE Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.15%
1.50%
6 Months
3.53%
6.39%
1 Year
−0.08%
8.34%
3 Years
14.56%
20.57%
5 Years
12.33%
14.25%
Since Inception
18.88%
14.53%
Fund Age
16 yrs 7 mo
15 yrs 8 mo
AUM
₹1,574.57 Cr
₹1,471.29 Cr
Alpha – 1 Year
0.35%
3.62%
Alpha – 3 Years
5.99%
8.48%
Information Ratio – 3 Years
0.72
1.81
Volatility – 1 Year
16.64%
17.64%
Volatility – 3 Years
15.28%
15.55%
Beta – 1 Year
0.97
1.00
Beta – 3 Years
0.94
0.98
Sharpe Ratio – 1 Year
-0.25
0.24
Sharpe Ratio – 3 Years
0.61
0.95
Worst Rolling Year
-0.31%
-7.80%
Value at Worst Rolling Year
₹1.00 Cr
₹0.92 Cr
Deepest Drawdown
−22.42%
−18.41%
Recovery Period
Not yet recovered
158 days
1-Year Rolling Windows Positive
99.36%
94.89%
Median Rolling Year
22.10%
19.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 39% · M 8% · S 47%
L 49% · M 16% · S 33%
Number of Stocks
33
33
Portfolio P/E
40.75
29.89
Top 5 Holdings
Bajaj Finance Ltd · 6.08%
Eternal Ltd · 5.50%
Bharat Heavy Electricals Ltd · 4.84%
RBL Bank Ltd · 4.82%
HDFC Asset Management Company Ltd · 4.75%
FSN E-Commerce Ventures Ltd · 5.67%
ICICI Bank Ltd · 5.66%
Eternal Ltd · 5.22%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.47%
Top Sectors
Financial Services · 29.65%
Healthcare · 15.42%
Consumer Services · 12.38%
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Fixed Fee
1.00% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%